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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 8 428.00 | 7 252.00 | 1 176.00 | 8 428.00 |
AT Other tangible assets | 97 187.00 | 55 511.00 | 41 675.00 | 97 187.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 114 433.00 | 63 060.00 | 51 372.00 | 114 433.00 |
BL Raw materials, supplies | 13 529.00 | | 13 529.00 | 13 529.00 |
BN Goods in progress | 189 226.00 | | 189 226.00 | 189 226.00 |
BX Customers and related accounts | 963 074.00 | | 963 074.00 | 963 074.00 |
BZ Other receivables | 129 700.00 | | 129 700.00 | 129 700.00 |
CF Cash and cash equivalents | 274 679.00 | | 274 679.00 | 274 679.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 571 852.00 | | 1 571 852.00 | 1 571 852.00 |
CO Grand total (0 to V) | 1 686 285.00 | 63 060.00 | 1 623 224.00 | 1 686 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 256 276.00 | | | 256 276.00 |
DH Retained earnings | 350 768.00 | | | 350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 102.00 | | | 48 102.00 |
DL TOTAL (I) | 663 533.00 | | | 663 533.00 |
DP Provisions for Risks | 42 261.00 | | | 42 261.00 |
DR TOTAL (IV) | 42 261.00 | | | 42 261.00 |
DW Advances and down payments received on current orders | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 757 722.00 | | | 757 722.00 |
DY Tax and social security liabilities | 141 507.00 | | | 141 507.00 |
EC TOTAL (IV) | 917 430.00 | | | 917 430.00 |
EE Grand total (I to V) | 1 623 224.00 | | | 1 623 224.00 |
EG Accrued income and payables due within one year | 899 230.00 | | | 899 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 467.00 | | 2 467.00 | 2 467.00 |
FG Production sold - services | 3 507 579.00 | | 3 507 579.00 | 3 507 579.00 |
FJ Net sales | 3 510 046.00 | | 3 510 046.00 | 3 510 046.00 |
FM Inventory production | | | 83 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 625 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 408.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 1 375 305.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 415 418.00 | |
FZ Social Security Contributions | | | 196 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 547 833.00 | |
GG - OPERATING RESULT (I - II) | | | 77 310.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GU Total financial expenses (VI) | | | 15 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 798.00 | | | 7 798.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 13 276.00 | | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 400.00 | | | 3 625 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 298.00 | | | 3 577 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 102.00 | | | 48 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 909.00 | | 1 523.00 | 112 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | | 114 433.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 091.00 | | 1 523.00 | 104 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 391.00 | 9 669.00 | | 53 391.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 094.00 | 9 669.00 | | 53 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 122.00 | | 23 861.00 | 66 122.00 |
7C Grand total | 66 122.00 | | 23 861.00 | 66 122.00 |
UE of which provisions and reversals: - Operating | | | 23 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 757 722.00 | 757 722.00 | | 757 722.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
UT Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
UX Other trade receivables | 963 074.00 | 963 074.00 | | 963 074.00 |
VB VAT | 84 244.00 | 84 244.00 | | 84 244.00 |
VM Income taxes | 40 465.00 | 40 465.00 | | 40 465.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 937.00 | 1 094 417.00 | 8 520.00 | 1 102 937.00 |
VW VAT | 90 871.00 | 90 871.00 | | 90 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 230.00 | 899 230.00 | | 899 230.00 |
